GARAGE RPA : revenue, balance sheet and financial ratios

GARAGE RPA is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LISSES (91090), this company of category PME shows in 2021 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GARAGE RPA (SIREN 797447240)
Indicator 2023 2021 2019 2018 2017
Revenue N/C 89 919 € 92 863 € 85 257 € 93 301 €
Net income 2 982 € -6 921 € 6 902 € -2 933 € 77 €
EBITDA N/C -6 386 € 6 716 € -2 882 € 2 776 €
Net margin N/C -7.7% 7.4% -3.4% 0.1%

Revenue and income statement

In 2023, GARAGE RPA generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 77 € -> 3 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 982 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.402%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.708%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.3%

Solvency indicators evolution
GARAGE RPA

Sector positioning

Debt ratio
70.4 2023
2019
2021
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Average +34 pts over 3 years

In 2023, the debt ratio of GARAGE RPA (70.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.71% 2023
2019
2021
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Average -12 pts over 3 years

In 2023, the financial autonomy of GARAGE RPA (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.1 years 2021
2019
2021
Q1: 0.0 years
Med: 0.65 years
Q3: 3.28 years
Excellent -12 pts over 2 years

In 2021, the repayment capacity of GARAGE RPA (-3.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

155.359

Liquidity indicators evolution
GARAGE RPA

Sector positioning

Liquidity ratio
155.36 2023
2019
2021
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Average

In 2023, the liquidity ratio of GARAGE RPA (155.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-1.19x 2021
2019
2021
Q1: 0.0x
Med: 0.37x
Q3: 3.12x
Average

In 2021, the interest coverage of GARAGE RPA (-1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GARAGE RPA

Positioning of GARAGE RPA in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of GARAGE RPA is estimated at 16 266 € (range 6 991€ - 34 594€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
139 transactions
6k€ 16k€ 34k€
16 266 € Range: 6 991€ - 34 594€
NAF 5 année 2023

Valuation method used

Net Income Multiple
2 982 € × 5.5x = 16 266 €
Range: 6 991€ - 34 594€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GARAGE RPA with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GARAGE RPA

What is the revenue of GARAGE RPA ?

The revenue of GARAGE RPA in 2021 is 90 k€.

Is GARAGE RPA profitable?

Yes, GARAGE RPA generated a net profit of 3 k€ in 2023.

Where is the headquarters of GARAGE RPA ?

The headquarters of GARAGE RPA is located in LISSES (91090), in the department Essonne.

Where to find the tax return of GARAGE RPA ?

The tax return of GARAGE RPA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does GARAGE RPA operate?

GARAGE RPA operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.